ETF profile for Columbia U.S. Equity Income ETF (EQIN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EQIN ETF Profile
| Family: |
Columbia Threadneedle Investments |
| Name: |
Columbia U.S. Equity Income ETF |
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| Inception Date: |
13-Jun-2016 |
| Termination Date: |
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| Investment Objective: |
Columbia U.S. Equity Income ETF (the Fund) seeks total return, consisting of current income and capital appreciation, Columbia U.S. Equity Income ETF Targets reliable income that invests in financially strong, dividend-paying U.S. companies with a history of consistent cash flow. The MSCI USA Value Gross Index captures large and mid cap US securities exhibiting overall value style characteristics. The value investment style characteristics for index construction are defined using three variables book value to price, 12-month forward earnings to price and dividend yield. |
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| Prospectus |
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| Top 10 Holdings |
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| ABBVIE INC |
ABBV |
5.1900% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
4.7200% |
| JPMORGAN CHASE & CO |
JPM |
4.2000% |
| CHEVRON CORP |
CVX |
4.1500% |
| PROCTER & GAMBLE CO/THE |
PG |
3.9200% |
| UNITEDHEALTH GROUP INC |
UNH |
3.5700% |
| HOME DEPOT INC/THE |
HD |
3.5300% |
| BANK OF AMERICA CORP |
BAC |
3.5100% |
| PHILIP MORRIS INTERNATIONAL INC |
PM |
3.0100% |
| GOLDMAN SACHS GROUP INC/THE |
GS |
2.6300% |
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Top 10 Holdings Weight: |
38.4% |
| Number of Holdings: |
102 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
55.06 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
